UC TUR.WAR.OP.END. WOO/  DE000HC9PTY7  /

gettex
6/21/2024  9:40:32 PM Chg.-0.630 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
6.170EUR -9.26% 6.120
Bid Size: 10,000
6.170
Ask Size: 10,000
Foot Locker Inc 19.0024 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9PTY
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 19.0024 USD
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 19.0024
Knock-out violated on: -
Distance to knock-out: 5.946
Distance to knock-out %: 25.07%
Distance to strike price: 5.946
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 6.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.18%
1 Month  
+64.10%
3 Months  
+9.59%
YTD
  -48.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.800 5.180
1M High / 1M Low: 8.520 3.130
6M High / 6M Low: 15.680 2.240
High (YTD): 2/23/2024 15.680
Low (YTD): 4/30/2024 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   5.918
Avg. volume 1W:   0.000
Avg. price 1M:   5.666
Avg. volume 1M:   0.000
Avg. price 6M:   7.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.24%
Volatility 6M:   216.07%
Volatility 1Y:   -
Volatility 3Y:   -